OPENING OF BANKRUPTCY

MAZAGAN LA ROCHE

Company — Opening of bankruptcy.

Financial year 2020 · Closed on 31/12/2020

Net result9,2 k €+170,9 %over 1 year
Revenue75,5 k €-6,6 %over 1 year
Equity2,4 k €+136,3 %over 1 year

Identity

Source · BCE/KBO

MAZAGAN LA ROCHE is a Private company with limited liability incorporated in 2018. Its main activity is: Beverage serving activities. Its registered office is in La Roche-en-Ardenne.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0697.676.953
Incorporation
06/06/2018
Legal form
Private company with limited liability
Registered office
Place du Bronze 7
6980 La Roche-en-Ardenne · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2020
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20202019
Income statement
Revenue75,5 k €80,8 k €
EBITDA11,5 k €-9,7 k €
Operating result10,6 k €-11 k €
Net result9,2 k €-12,9 k €
Balance sheet
Equity2,4 k €-6,7 k €
Total assets17,3 k €5,3 k €
Cash496,3 €576,5 €
Debts14,8 k €12,1 k €

Board of directors

Source · NBB, accounts to 31/12/2020

1 active

Active mandates

Abdelouahed RACHICK

Mandate

Active

Full financial information

Source · NBB
20202019
Type of accountMicro modelMicro model
Start of the financial year01/01/202006/06/2018
Closing of the financial year31/12/202031/12/2019
Length of the financial year12 months19 months
Filing date29/09/202117/12/2020
General meeting25/06/202126/06/2020
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202025/06/202129/09/2021FrenchPDF
Micro model31/12/201926/06/202017/12/2020FrenchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2020

1 active

Active mandates

Abdelouahed RACHICK

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/05/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/12/2020
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates08/08/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/12/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/08/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/06/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2020
    Annual accounts 20209,2 k €↑
  2. 2019
    Annual accounts 2019-12,9 k €
  3. 06/06/2018
    IncorporationPrivate company with limited liability